Full text of H.10 Foreign Exchange Rates : August 31, 1992

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FEDERAL RESERVE statistical release
H.10(512 )

August 31, 1992

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

AUGUST 28, 1992

The Board of Governors of the Federal Reserve System is advised that the Federal Reserve Bank of New York has certified
for customs purposes the following noon buying rates in New York City for cable transfers payable in foreign currencies:
MONETARY
UNIT

Aug. 24

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
•EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM

DOLLAR
SCHILLING
FRANC
DOLLAR
YUAN
KRONE
ECU
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

0.7137
9.899
28.920
1.1904
5.4199
5.4310
1.4430
3.8720
4.7835
1.4035
174.20
7.7308
28.480
1.8865
1071.50
124.68
2.4910
1.5829
0.5383
5.5555
123.55
1.6025
2.7590
793.90
90.75
N.A.
5.1335
1.2425
25.135
25.210
1.9945

0.7112
9.895
28.850
1.1899
5.4199
5.4255
1.4430
3.8670
4.7830
1.3995
174.70
7.7300
28.480
1.8850
1070.00
124.90
2.4882
1.5780
0.5408
5.5530
122.50
1.6025
2.7415
793.30
91.00
N.A.
5.1315
1.2480
25.159
25.170
1.9880

0.7149
9.899
28.980
1.1909
5.4199
5.4460
1.4365
3.8790
4.7965
1.4070
175.30
7.7295
28.480
1.8745
1075.00
124.95
2.4920
1.5862
0.5415
5.5690
122.35
1.6000
2.7470
791.60
91.60
44.000
5.1410
1.2600
25.160
25.180
1.9865

0.7165
9.925
29.100
1.1950
5.4199
5.4525
1.4340
3.8870
4.8045
1.4113
175.55
7.7310
28.500
1.8675
1080.00
124.90
2.4925
1.5915
0.5417
5.5810
123.15
1.6000
2.7520
789.90
91.65
N.A.
5.1525
1.2650
25.154
25.180
1.9762

0.7170
9.907
28.990
1.1965
5.4199
5.4475
1.4355
3.8875
4.7965
1.4067
175.30
7.7290
28.630
1.8740
1076.50
123.26
2.4935
1.5868
0.5408
5.5790
123.20
1.5992
2.7460
789.90
91.40
N.A.
5.1530
1.2590
25.135
25.190
1.9825

MEMO:
^•UNITED STATES

DOLLAR

79.04

79.00

79.26

79.49

79.18

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Aug. 25
Aug. 26
Aug. 27

Aug. 28

*VALUE IS U.S. DOLLARS
**INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 100. WEIGHTS ARE 1972-76 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1978. FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
THIS RELEASE IS AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL 1202) 377-1986.
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING IT IN DOCUMENT
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT (202) 452-3244.